ANI Pharmaceuticals Inc. (ANIP)
NASDAQ: ANIP
· Real-Time Price · USD
87.42
-2.58 (-2.87%)
At close: Aug 15, 2025, 3:59 PM
87.47
0.06%
After-hours: Aug 15, 2025, 04:20 PM EDT
ANI Pharmaceuticals Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 41.86 | 20.93 | -26.15 | -11.98 | -133.99 | 17.80 | 226.80 | 27.57 | 38.12 | 113.12 | -38.7 | -15.23 | -8.09 | -5.63 | -6.76 | -22.18 | -7.49 | 1.34K |
PEG Ratio | -0.89 | -0.09 | 0.46 | -0.01 | 1.15 | 0.01 | -2.46 | 0.54 | 0.09 | -0.92 | 0.82 | 0.36 | 0.31 | 0.21 | -0.02 | 0.32 | 0.00 | -12.96 |
PS Ratio | 6.12 | 6.66 | 5.64 | 7.80 | 8.88 | 9.43 | 7.96 | 8.32 | 8.17 | 6.10 | 6.97 | 6.25 | 6.54 | 7.04 | 10.72 | 7.58 | 8.69 | 7.96 |
PB Ratio | 2.96 | 2.96 | 2.51 | 2.69 | 2.55 | 2.72 | 2.29 | 2.41 | 2.19 | 1.92 | 1.94 | 1.56 | 1.43 | 1.31 | 1.82 | 2.06 | 2.20 | 2.13 |
P/FCF Ratio | 17.07 | 86.67 | 80.34 | 164.65 | 94.54 | 94.70 | 26.22 | 39.70 | 69.00 | 34.14 | -87.08 | -84.64 | -37.7 | -21.48 | -52.01 | -65.91 | -19.47 | 21.77 |
P/OCF Ratio | 17.07 | 37.52 | 67.78 | 92.80 | 70.39 | 70.95 | 23.42 | 34.08 | 46.16 | 30.39 | -149.26 | 144.63 | -42.04 | -23.95 | -53.58 | -73.02 | 1.75K | 20.99 |
OCF/S Ratio | 0.36 | 0.18 | 0.08 | 0.08 | 0.13 | 0.13 | 0.34 | 0.24 | 0.18 | 0.20 | -0.05 | 0.04 | -0.16 | -0.29 | -0.2 | -0.1 | 0.00 | 0.38 |
Debt / Equity Ratio | 0.73 | 1.40 | 1.46 | 1.45 | 0.60 | 0.61 | 0.62 | 0.64 | 0.66 | 0.84 | 0.85 | 0.85 | 0.85 | 0.83 | 0.80 | 1.06 | 1.07 | 0.90 |
Quick Ratio | 1.96 | 1.98 | 2.02 | 1.97 | 3.07 | 3.12 | 2.81 | 2.91 | 2.89 | 2.08 | 2.40 | 2.62 | 2.39 | 2.74 | 2.74 | 1.53 | 1.39 | 1.48 |
Current Ratio | 2.54 | 2.66 | 2.72 | 2.74 | 3.97 | 3.95 | 3.57 | 3.70 | 3.74 | 2.90 | 3.46 | 3.79 | 3.35 | 3.79 | 3.68 | 2.25 | 2.14 | 2.21 |
Asset Turnover | 0.16 | 0.15 | 0.15 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.11 | 0.10 | 0.12 |
Interest Coverage | 1.69 | 3.23 | -0.73 | -8.8 | 1.11 | 3.27 | 1.17 | 2.81 | 1.75 | 1.29 | 0.24 | -0.13 | -1.58 | -2.9 | -5.34 | -1.43 | -6.15 | 1.24 |
Return on Equity | 0.02 | 0.04 | -0.02 | -0.06 | n/a | 0.04 | n/a | 0.02 | 0.01 | n/a | -0.01 | -0.03 | -0.04 | -0.06 | -0.07 | -0.02 | -0.07 | n/a |
Return on Assets | 0.01 | 0.01 | -0.01 | -0.02 | n/a | 0.02 | n/a | 0.01 | 0.01 | n/a | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.03 | n/a |
Return on Invested Capital | 0.01 | 0.02 | n/a | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | n/a | -0.01 | -0.02 | -0.03 | -0.01 | -0.03 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
Payout Ratio | 0.05 | 0.03 | -0.04 | -0.02 | -0.18 | 0.02 | 0.35 | 0.04 | 0.07 | 0.28 | -0.1 | -0.05 | -0.03 | -0.02 | -0.01 | n/a | n/a | n/a |
Gross Profit Margin | 0.54 | 0.63 | 0.58 | 0.57 | 0.48 | 0.54 | 0.48 | 0.64 | 0.64 | 0.65 | 0.61 | 0.61 | 0.52 | 0.47 | 0.44 | 0.53 | 0.54 | 0.63 |
Net Profit Margin | 0.04 | 0.08 | -0.05 | -0.16 | -0.02 | 0.13 | 0.01 | 0.08 | 0.05 | 0.01 | -0.05 | -0.1 | -0.2 | -0.31 | -0.4 | -0.09 | -0.29 | 0.00 |
Pretax Profit Margin | 0.05 | 0.10 | -0.07 | -0.21 | -0.02 | 0.18 | 0.01 | 0.09 | 0.05 | 0.02 | -0.06 | -0.15 | -0.25 | -0.4 | -0.51 | -0.14 | -0.37 | 0.00 |
Operating Profit Margin | 0.07 | 0.13 | -0.02 | -0.14 | 0.04 | 0.11 | 0.05 | 0.14 | 0.11 | 0.09 | 0.02 | -0.01 | -0.14 | -0.3 | -0.39 | -0.07 | -0.32 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.26 | 0.08 | -0.09 | 0.17 | 0.22 | 0.18 | 0.23 | 0.23 | 0.25 | 0.18 | 0.12 | 0.01 | -0.09 | -0.23 | 0.15 | -0.11 | 0.22 |